Castle Electrodes Limited in Berkshire, SL6 2JR

Websites

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www.castle-electrodes.com

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www.castle-electrodes.co.uk

Description

Data updated on: 01-11-2023

Castle Electrodes Limited is a Private Limited Company, that is registered in Ann Duels House, Holyport Street Holyport in Berkshire. It's zip code SL6 2JR. This enterprise has existed thirty years in the UK. The Companies House Registration Number is 02910807. This company's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Castle Electrodes Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was filed on 2023-03-21.

William D., Alexander D. and Lorraine D. are registered as the firm's directors and have been expanding the company since 2009-03-23. To find professional help with legal documentation, this company has been using the skills of Lorraine D. as a secretary for the last thirty years.

Lorraine D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 679	62 100

Balance Sheet
Current Assets	90 009	98 298	98 071	98 071	99 063	99 063	102 075	98 705	138 213	97 711	121 276	157 090	169 847	167 999
Net Assets Liabilities							73 806	71 869	94 160	92 257	108 234
Cash Bank In Hand	38 468	85 091	46 130	46 130	31 464	31 464	46 591
Debtors	46 393	8 134	12 617	12 617	28 245	28 245	16 402
Net Assets Liabilities Including Pension Asset Liability	54 679	62 100	73 869	73 869	68 470	68 470	73 806
Stocks Inventory	5 148	5 073	4 323	4 323	5 248	5 248	5 173
Tangible Fixed Assets	2 839	2 129	1 597	1 597	1 198	1 198	1 730

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	54 677	62 098	73 867	73 867	68 468	68 468	73 804
Shareholder Funds	54 679	62 100

Other Financial Data
Creditors							29 999	28 133	45 025	6 570	13 880	24 032	20 271	16 316
Fixed Assets	2 839	2 129					1 730	1 297	972	1 116	838	430	4 882	7 231
Net Current Assets Liabilities	52 246	60 377	72 591	72 591	67 512	67 512	72 076	70 572	93 188	91 141	107 396	133 058	149 576	151 683
Total Assets Less Current Liabilities	55 085	62 506	74 188	74 188	68 710	68 710	73 806	71 869	94 160	89 462	108 234	133 488	154 458	158 914
Average Number Employees During Period												1	1	1
Capital Employed		62 100	73 869	73 869	68 470	68 470	73 806
Creditors Due Within One Year	37 763	37 921	25 480	25 480	31 551	31 551	29 999
Current Asset Investments			35 001	35 001	34 106	34 106	33 909
Number Shares Allotted		2		2		2	2
Par Value Share		1		1		1	1
Provisions For Liabilities Charges	406	406	319	319	240	240
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 300	6 300		6 300		6 300	7 409
Tangible Fixed Assets Depreciation	3 461	4 171		4 703		5 102	5 679
Tangible Fixed Assets Depreciation Charged In Period		710		532		399	577
Tangible Fixed Assets Additions							1 109